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LU2009875605   Alpha UCITS SICAV Fair Oaks AAA CLO Fund C USD Acc  
Last NAV statusUnavailable - Dormant share  (from 27/03/2020)
Previous NAV26/03/2020906.28 USD  +3.49  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/03/2020)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV906.28 USD
26/03/2020
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  Incorporating